4480.00 53.70 (1.21%)

47.08% Gain from 52W Low

154.2K NSE+BSE Volume

NSE 29 Apr, 2025 9:16 AM (IST)

Defence Deal
HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details
MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Power & Infra Fund - Growth 52.66 3.13% 435,000 58,996 15.69% 376,004 0% 376,004 7.43%
Nippon India ELSS Tax Saver Fund Growth 42.72 0.36% 352,884 0 0% 352,884 0% 352,884 0%
Nippon India Large Cap Fund - Growth 24.21 0.22% 200,000 -200,000 -50% 400,000 0% 400,000 -44.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.96 0.21% 98,800 78,375 383.72% 20,425 -2.27% 20,900 120%
Nippon India Small Cap Fund - Growth 72.66 0.39% 600,184 0 0% 600,184 0% 600,184 11.31%
Nippon India Arbitrage Fund Growth 31.40 0.27% 259,350 -30,875 -10.64% 290,225 43.76% 201,875 148.54%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.07% 3,800 3,800 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.77 0.57% 22,857 1,148 5.29% 21,709 0.43% 21,617 -0.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.47% 168 15 9.80% 153 9.29% 140 0%
DSP Value Fund Regular Plan Growth 7.68 1.31% 63,441 1,843 2.99% 61,598 -1.27% 62,388 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.44 0.57% 11,908 769 6.90% 11,139 11.02% 10,033 17.77%
Kotak Equity Arbitrage Fund Growth 83.79 0.34% 692,075 122,075 21.42% 570,000 9.39% 521,075 101.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.17 0.00% 1,425 0 0% 1,425 0% 1,425 100%
Edelweiss Arbitrage Fund Regular Growth 13.05 0.20% 107,825 48,450 81.60% 59,375 4.17% 57,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.26 1.77% 134,292 0 0% 134,292 29.50% 103,700 92.04%
Union Arbitrage Fund Regular Growth 0.63 0.72% 5,225 0 0% 5,225 0% 5,225 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 6.66 0.22% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.53 0.56% 20,909 1,883 9.90% 19,026 8.32% 17,564 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 1,825 51 2.87% 1,774 4.23% 1,702 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.53 1.82% 78,741 0 0% 78,741 68.25% 46,800 52.94%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.74% 5,327 113 2.17% 5,214 2.94% 5,065 2.91%
HDFC Balanced Advantage Fund Growth 485.81 1.18% 4,012,788 0 0% 4,012,788 0% 4,012,788 -5.99%
HDFC Flexi Cap Fund Growth 322.24 1.21% 2,661,724 0 0% 2,661,724 0% 2,661,724 0%
HDFC Large Cap Fund Growth 87.15 0.42% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 7.77 0.29% 64,205 0 0% 64,205 0% 64,205 0%
HDFC Equity Savings Fund Growth 9.08 0.36% 75,000 0 0% 75,000 0% 75,000 -50%
HDFC Focused 30 Fund Growth 10.90 1.11% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Multi - Asset Growth 8.79 0.63% 72,600 25,300 53.49% 47,300 0% 47,300 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 238,371 0%
UTI Arbitrage Fund Regular Plan Growth 2.53 0.04% 20,900 20,900 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.62 0.20% 95,950 42,750 80.36% 53,200 0% 53,200 366.67%
HDFC Mid-Cap Opportunities Fund Growth 568.94 1.81% 4,699,496 0 0% 4,699,496 29.94% 3,616,708 39.10%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 2,850 2,850 100% 0 -100% 475 100%
Aditya Birla Sun Life Pure Value Fund Growth 78.56 1.90% 648,886 0 0% 648,886 282.27% 169,744 -9.09%
SBI PSU Regular Growth 16.34 3.76% 135,000 0 0% 135,000 0% 135,000 28.57%
HSBC Arbitrage Fund Regular Growth 7.58 0.16% 59,375 0 0% 59,375 792.86% 6,650 -50%
HDFC Large and Mid Cap Fund Growth 21.19 0.57% 175,000 100,000 133.33% 75,000 0% 75,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.77 2.02% 138,561 0 0% 138,561 13.98% 121,561 0%
HDFC Dividend Yield Fund Regular Growth 2.42 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.56% 2,772 59 2.17% 2,713 3.12% 2,631 3.46%
ICICI Prudential Equity & Debt Fund Growth 60.93 0.33% 503,310 0 0% 503,310 0% 503,310 -25.02%
Templeton India Value Fund Growth 6.66 1.11% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.11 0.21% 256,975 13,300 5.46% 243,675 10160% 2,375 -94.44%
ICICI Prudential Balanced Advantage Fund Growth 15.13 0.04% 124,947 0 0% 124,947 0% 124,947 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 65.46 0.21% 540,715 0 0% 540,715 0% 540,715 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.50 1.07% 53,710 0 0% 53,710 0% 53,710 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.55 1.77% 87,137 0 0% 87,137 0% 87,137 0%
ICICI Prudential BSE 500 ETF 0.08 0.09% 687 196 39.92% 491 0% 491 0%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.56% 4,787 -78 -1.60% 4,865 12.33% 4,331 11.83%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -5,811 -100% 5,811 0% 5,811 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.95 0.38% 189,558 0 0% 189,558 0% 189,558 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.16 0.77% 150,000 0 0% 150,000 50% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.63 1.06% 30,000 6,000 25% 24,000 100% - -%
360 ONE Quant Fund Regular Growth 2.52 2.34% 20,806 534 2.63% 20,272 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.99 0.92% 66,000 0 0% 66,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.89 0.24% 428,586 163,000 61.37% 265,586 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.17 0.00% 1,425 0 0% 1,425 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.00 0.97% 264,311 150,000 131.22% 114,311 100% - -%
SBI Balanced Advantage Fund Regular Growth 32.58 0.14% 269,140 0 0% 269,140 100% - -%
Tata Equity P/E Fund Regular Growth 48.43 0.95% 400,000 400,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.09 0.14% 9,025 9,025 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.68 0.48% 5,651 5,651 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 7.26 0.22% 60,000 60,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 1,226 1,226 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.32 1.86% 2,680 2,680 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.56% 1,207 1,207 100% - -% - -%
Total: 20,372,896 1,085,432 19,287,464 16,538,193